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NTB
The Bank of N.T. Butterfield & Son Limited · Financial Services · Banks - Regional
88Détenteurs suivis
+3Δ détenteurs
21.19MActions détenues
$1.06BValeur déclarée
+3Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +3.5% ·
flux d'actions -0.3% ·
nouvelles positions nettes +3.4%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | +4 | 19.53M | $1.16B | +5 | −1 |
| Q1 2026 | 87 | -1 | 19.89M | $1.04B | +3 | −4 |
| Q4 2025 | 88 | +3 | 21.19M | $1.06B | +3 | — |
| Q3 2025 | 15 | -1 | 10.22M | $438.73M | — | −2 |
| Q2 2025 | 14 | 0 | 8.21M | $363.46M | — | — |
| Q1 2025 | 11 | 0 | 2.57M | $100.19M | — | — |
| Q4 2024 | 11 | -1 | 2.77M | $101.12M | — | −1 |
| Q3 2024 | 11 | 0 | 1.88M | $69.18M | — | — |
| Q2 2024 | 11 | — | 2.08M | $73.17M | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.69M | 0.0% | $134.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.69M | 0.0% | $134.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.69M | 0.0% | $134.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 2.35M | +2.9% | $117.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 2.35M | +2.9% | $117.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 2.35M | +2.9% | $117.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 2.35M | +2.9% | $117.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 2.35M | +2.9% | $117.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 2.35M | +2.9% | $117.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 2.35M | +2.9% | $117.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 2.35M | +2.9% | $117.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 2.35M | +2.9% | $117.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 2.35M | +2.9% | $117.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | American Century Companies Inc | 1.58M | — | $78.54M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.56M | — | $77.82M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.56M | — | $77.82M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.56M | — | $77.82M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.56M | — | $77.82M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.56M | — | $77.82M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nomura Asset Management… | 1.25M | — | $62.29M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 1.03M | — | $51.14M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 1.03M | — | $51.14M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 1.03M | — | $51.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 1.03M | — | $51.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 1.03M | — | $51.14M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 1.03M | — | $51.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 906.50K | — | $45.16M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 906.50K | — | $45.16M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 906.50K | — | $45.16M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hotchkis & Wiley Capital Management… | 899.07K | — | $44.79M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | The Vanguard Group ✦ (passif) | 817.96K | +0.7% | $40.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | The Vanguard Group ✦ (passif) | 817.96K | +0.7% | $40.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | The Vanguard Group ✦ (passif) | 817.96K | +0.7% | $40.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | The Vanguard Group ✦ (passif) | 817.96K | +0.7% | $40.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 704.25K | -49.2% | $35.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 704.25K | -49.2% | $35.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 704.25K | -49.2% | $35.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 704.25K | -49.2% | $35.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 704.25K | -49.2% | $35.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (passif) | 686.49K | -6.5% | $34.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passif) | 504.21K | -0.9% | $25.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passif) | 504.21K | -0.9% | $25.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Victory Capital Management Inc | 469.78K | — | $23.40M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 420.25K | +33.6% | $20.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 420.25K | +33.6% | $20.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 420.25K | +33.6% | $20.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 420.25K | +33.6% | $20.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 420.25K | +33.6% | $20.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 420.25K | +33.6% | $20.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 420.25K | +33.6% | $20.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 420.25K | +33.6% | $20.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 420.25K | +33.6% | $20.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 373.42K | +27.2% | $18.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 373.42K | +27.2% | $18.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 373.42K | +27.2% | $18.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 373.42K | +27.2% | $18.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 373.42K | +27.2% | $18.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 373.42K | +27.2% | $18.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Adage Capital Partners ✦ | 366.77K | +2.7% | $18.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Millennium Management ✦ | 356.05K | -10.0% | $17.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 342.62K | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 342.62K | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 342.62K | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 299.08K | +43.2% | $14.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 299.08K | +43.2% | $14.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 293.98K | — | $14.65M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 292.90K | — | $14.59M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 292.90K | — | $14.59M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 292.90K | — | $14.59M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 292.90K | — | $14.59M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 292.90K | — | $14.59M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 196.77K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 196.77K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 196.77K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Federated Hermes, Inc. | 191.94K | — | $9.56M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Federated Hermes, Inc. | 191.94K | — | $9.56M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Federated Hermes, Inc. | 191.94K | — | $9.56M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Two Sigma Investments ✦ | 187.98K | +41.9% | $9.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 145.45K | — | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 145.45K | — | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 145.45K | — | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 145.45K | — | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 145.45K | — | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 145.45K | — | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 144.09K | Nouveau | $7.18M | 0.0% | New | 1 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 144.09K | Nouveau | $7.18M | 0.0% | New | 1 | SEC ↗ |
| 87 | Point72 Asset Management ✦ | 141.65K | +584.3% | $7.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 128.65K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 128.65K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 128.65K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 128.65K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 128.65K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Tudor Investment Corp Et Al | 122.79K | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Charles Schwab Investment… | 103.84K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Squarepoint Ops LLC | 99.09K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 96.44K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 96.44K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 96.44K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 96.44K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 96.44K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Citadel Advisors | $7.18M | 0.0% |
| Citadel Advisors | $7.18M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 240 détenteurs, 28.53M actions, $1.40B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Aug 19
Collins Michael W
Officer · 61.18K act. · $3.65M
Aug 18
Collins Michael W
Officer · 70.86K act. · $4.38M
Aug 18
Pearce Jane
Officer · 16.37K act. · $1.01M
Aug 17
Collins Michael W
Officer · 75.00K act. · $4.72M
Aug 14
Neff Michael Walter
Officer · 5.50K act. · $350,126
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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